TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Return 13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$794M
Cap. Flow %
2.43%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$163M
2
VV icon
Vanguard Large-Cap ETF
VV
+$141M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.4M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$55.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$43.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8M

Sector Composition

1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
151
Ferguson
FERG
$47.7B
$15.1M 0.05%
+68,933
New +$15.1M
AME icon
152
Ametek
AME
$43.6B
$15M 0.05%
82,256
+740
+0.9% +$135K
LIN icon
153
Linde
LIN
$223B
$14.8M 0.05%
31,916
-3,546
-10% -$1.65M
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$84.7B
$14.7M 0.05%
70,786
+667
+1% +$139K
ABT icon
155
Abbott
ABT
$230B
$14.7M 0.05%
129,378
-2,695
-2% -$306K
TJX icon
156
TJX Companies
TJX
$157B
$14.6M 0.04%
143,791
-75,956
-35% -$7.7M
AMGN icon
157
Amgen
AMGN
$151B
$14.6M 0.04%
51,214
-39,860
-44% -$11.3M
OTIS icon
158
Otis Worldwide
OTIS
$34.3B
$14.5M 0.04%
146,367
+127,311
+668% +$12.6M
DELL icon
159
Dell
DELL
$83.2B
$14.1M 0.04%
123,606
+120,416
+3,775% +$13.7M
SHW icon
160
Sherwin-Williams
SHW
$93.6B
$13.9M 0.04%
40,047
-7,912
-16% -$2.75M
FDX icon
161
FedEx
FDX
$53.1B
$13.9M 0.04%
47,924
+1,170
+3% +$339K
APD icon
162
Air Products & Chemicals
APD
$64.3B
$13.7M 0.04%
56,528
+38,049
+206% +$9.22M
ULTA icon
163
Ulta Beauty
ULTA
$23.3B
$13.4M 0.04%
25,717
-7,713
-23% -$4.03M
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$13.3M 0.04%
258,941
+3,490
+1% +$180K
QQQ icon
165
Invesco QQQ Trust
QQQ
$370B
$12.9M 0.04%
28,971
-1,526
-5% -$678K
IR icon
166
Ingersoll Rand
IR
$31.9B
$12.6M 0.04%
132,618
-14,108
-10% -$1.34M
HON icon
167
Honeywell
HON
$136B
$12.4M 0.04%
60,240
+5,653
+10% +$1.16M
PFE icon
168
Pfizer
PFE
$140B
$12.4M 0.04%
445,391
-37,733
-8% -$1.05M
SLYG icon
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11.7M 0.04%
134,478
+1,561
+1% +$136K
PHM icon
170
Pultegroup
PHM
$27.9B
$11.5M 0.04%
+94,935
New +$11.5M
UNP icon
171
Union Pacific
UNP
$129B
$11.3M 0.03%
45,969
-1,020
-2% -$251K
DIS icon
172
Walt Disney
DIS
$214B
$11.3M 0.03%
92,130
+1,621
+2% +$198K
TRV icon
173
Travelers Companies
TRV
$61.8B
$11.2M 0.03%
48,695
-1,282
-3% -$295K
SLYV icon
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$11.2M 0.03%
134,858
+7,488
+6% +$621K
RTX icon
175
RTX Corp
RTX
$206B
$11.2M 0.03%
114,544
-589
-0.5% -$57.4K
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